CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+18.79%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$446M
AUM Growth
+$54.5M
(+14%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$664K |
| 5 |
Exxon Mobil
XOM
|
$591K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 3 |
AT&T
T
|
$397K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$393K |
| 5 |
Bristol-Myers Squibb
BMY
|
$279K |
Sector Composition
| 1 | Industrials | 4.17% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 3.19% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.2B
| $1.44M | 0.32% |
94,516
-9,282
| -9% | -$141K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.38M | 0.31% |
26,774
-190
| -0.7% | -$9.78K |
|
28
Target
TGT
$42.2B
| $1.34M | 0.3% |
11,252
+1,392
| +14% | +$165K |
|
29
Honeywell
HON
$136B
| $1.3M | 0.29% |
9,135
+1,325
| +17% | +$189K |
|
|
30
Exxon Mobil
XOM
$480B
| $1.25M | 0.28% |
29,287
+13,862
| +90% | +$591K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.25M | 0.28% |
74,262
+189
| +0.3% | +$3.17K |
|
32
Kimberly-Clark
KMB
$42.7B
| $1.24M | 0.28% |
8,686
+185
| +2% | +$26.5K |
|
33
Walmart
WMT
$806B
| $1.1M | 0.25% |
25,251
+3,831
| +18% | +$167K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.25% |
11,617
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.24% |
5,783
+932
| +19% | +$171K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.23% |
12,258
+18
| +0.1% | +$1.49K |
|
37
Graco
GGG
$14.2B
| $945K | 0.21% |
19,525
+382
| +2% | +$18.5K |
|
38
Procter & Gamble
PG
$373B
| $912K | 0.2% |
7,360
-422
| -5% | -$52.3K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $897K | 0.2% |
15,320
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $843K | 0.19% |
13,526
+2
| +0% | +$125 |
|
41
Chevron
CVX
$321B
| $803K | 0.18% |
9,417
+1,791
| +23% | +$153K |
|
|
42
AT&T
T
$211B
| $780K | 0.17% |
34,282
-17,445
| -34% | -$397K |
|
43
PepsiCo
PEP
$201B
| $758K | 0.17% |
5,636
+603
| +12% | +$81.1K |
|
44
Invesco QQQ Trust
QQQ
$366B
| $756K | 0.17% |
2,865
-100
| -3% | -$26.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $751K | 0.17% |
9,760
+1,380
| +16% | +$106K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $734K | 0.16% |
11,304
+1,440
| +15% | +$93.5K |
|
47
US Bancorp
USB
$76.1B
| $728K | 0.16% |
19,977
+5,350
| +37% | +$195K |
|
48
Tactile Systems Technology
TCMD
$303M
| $723K | 0.16% |
20,062
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$663B
| $708K | 0.16% |
2,221
+5
| +0.2% | +$1.59K |
|
50
Xcel Energy
XEL
$42.5B
| $686K | 0.15% |
10,750
+66
| +0.6% | +$4.21K |
|